AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+0.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+9.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$998K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$973K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$961K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$946K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$500K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$247K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
| 5 |
VanEck Long Muni ETF
MLN
|
$207K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 1.1% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $241K | 0.25% |
+9,088
| New | +$241K |
|
52
Chevron
CVX
$324B
| $240K | 0.25% |
2,020
+739
| +58% | +$87.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.25% |
197
-37
| -16% | -$45.1K |
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $238K | 0.25% |
4,001
+1,840
| +85% | +$109K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $234K | 0.25% |
+5,723
| New | +$234K |
|
56
Mastercard
MA
$538B
| $228K | 0.24% |
839
+502
| +149% | +$136K |
|
57
Accenture
ACN
$162B
| $227K | 0.24% |
1,180
+566
| +92% | +$109K |
|
|
58
Enphase Energy
ENPH
$4.93B
| $222K | 0.23% |
10,000
-22,500
| -69% | -$500K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.22% |
1,874
+1,240
| +196% | +$140K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $204K | 0.21% |
3,617
-943
| -21% | -$53.2K |
|
|
BKSC
61
DELISTED
Bank of South Carolina
BKSC
| $201K | 0.21% |
+10,800
| New | +$201K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $177K | 0.19% |
+10,200
| New | +$177K |
|
63
Kinross Gold
KGC
$25.5B
| $153K | 0.16% |
33,209
| – | – |
|
|
AMRS
64
DELISTED
Amyris Inc.
AMRS
| $143K | 0.15% |
+30,000
| New | +$143K |
|
|
ZN
65
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|
66
Abbott
ABT
$231B
| – | – |
-627
| Closed | -$53K |
|
67
Aecom
ACM
$16.5B
| – | – |
-1,818
| Closed | -$69K |
|
68
Advanced Micro Devices
AMD
$264B
| – | – |
-2,345
| Closed | -$71K |
|
69
American Express
AXP
$231B
| – | – |
-558
| Closed | -$69K |
|
70
Alibaba
BABA
$322B
| – | – |
-530
| Closed | -$90K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-339
| Closed | -$72K |
|
72
ConocoPhillips
COP
$124B
| – | – |
-934
| Closed | -$57K |
|
73
Salesforce
CRM
$245B
| – | – |
-818
| Closed | -$124K |
|
74
Etsy
ETSY
$5.25B
| – | – |
-1,000
| Closed | -$61K |
|
75
GE Aerospace
GE
$292B
| – | – |
-5,966
| Closed | -$63K |
|